Cintas Cash And Short Term Investments from 2010 to 2024

CTAS Stock  USD 221.76  0.27  0.12%   
Cintas Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 186.6 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1986-05-31
Previous Quarter
342 M
Current Value
101.4 M
Quarterly Volatility
169.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cintas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cintas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 464.5 M, Interest Expense of 105.8 M or Selling General Administrative of 2.7 B, as well as many indicators such as Price To Sales Ratio of 7.54, Dividend Yield of 0.0073 or PTB Ratio of 16.76. Cintas financial statements analysis is a perfect complement when working with Cintas Valuation or Volatility modules.
  
Check out the analysis of Cintas Correlation against competitors.
For more information on how to buy Cintas Stock please use our How to Invest in Cintas guide.

Latest Cintas' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Cintas over the last few years. Short Term Investments is an account in the current assets section of Cintas balance sheet. This account contains Cintas investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Cintas fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Cintas' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cintas' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Cintas Cash And Short Term Investments Regression Statistics

Arithmetic Mean246,456,178
Geometric Mean196,558,167
Coefficient Of Variation62.69
Mean Deviation133,485,058
Median191,485,000
Standard Deviation154,503,949
Sample Variance23871.5T
Range479.6M
R-Value(0.19)
Mean Square Error24799T
R-Squared0.04
Significance0.50
Slope(6,495,508)
Total Sum of Squares334200.6T

Cintas Cash And Short Term Investments History

2024186.6 M
2023342 M
2022124.1 M
202190.5 M
2020493.6 M
2019145.4 M
201896.6 M

About Cintas Financial Statements

Cintas shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Cintas investors may analyze each financial statement separately, they are all interrelated. The changes in Cintas' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cintas' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments342 M186.6 M

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Additional Tools for Cintas Stock Analysis

When running Cintas' price analysis, check to measure Cintas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cintas is operating at the current time. Most of Cintas' value examination focuses on studying past and present price action to predict the probability of Cintas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cintas' price. Additionally, you may evaluate how the addition of Cintas to your portfolios can decrease your overall portfolio volatility.